Omnicell Inc. (OMCL)

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31.35

-0.26 (-0.82%)

At close: Apr 15, 2025, 3:59 PM

32.12

2.46%

Pre-market: Apr 16, 2025, 04:05 AM EDT

Omnicell Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.11B	1.06B	1.08B	1.1B	1.15B	1.19B	1.24B	1.27B	1.3B	1.31B	1.26B	1.2B	1.13B	1.07B	987.48M	914.37M	892.21M	891.3M	906.4M	924.2M	897.03M	860.49M	835.95M	807.21M	787.31M	773.5M	756.02M	748.23M	716.16M	690.2M	680.15M	672.17M	692.62M	650.96M	599.46M	539.34M
Cost of Revenue	638.54M	626.86M	633.41M	635.5M	650.27M	672.75M	695.01M	703.78M	706.96M	692.78M	653.44M	616.59M	577.37M	541.17M	508.46M	488.41M	478.92M	478.06M	477.81M	474.78M	460.12M	444.99M	433.69M	420.21M	414.98M	408.29M	404.86M	407.88M	394.08M	388.85M	382.15M	374.13M	378.82M	346.41M	312.72M	273.15M
Gross Profit	473.7M	437.34M	447.04M	467.13M	496.84M	513.19M	540.32M	563.97M	588.99M	616.53M	604.21M	582.42M	554.65M	529.01M	479.03M	425.95M	413.29M	413.24M	428.6M	449.42M	436.91M	415.49M	402.25M	386.99M	372.33M	365.21M	351.16M	340.35M	322.09M	301.35M	298M	298.05M	313.8M	304.55M	286.75M	266.19M
Operating Income	3.5M	-32.26M	-35.11M	-30.59M	-34.87M	-49.86M	-35.11M	-30.37M	-2.32M	47.62M	58.55M	74.98M	89.51M	98.13M	78.89M	42.98M	35.53M	37.49M	51.99M	77.74M	78.35M	75.1M	67.95M	56.52M	44.39M	41.14M	33.36M	23.62M	5.75M	-10.11M	-14.89M	-12.61M	6.48M	18.63M	27.56M	40.1M
Interest Income	n/a	4.85M	8.52M	12.98M	14.76M	12.76M	10.21M	5.75M	3.97M	2.03M	905K	905K	905K	n/a	n/a	n/a	n/a	n/a	232K	232K	695K	695K	463K	463K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	25.59M	-16.52M	-20.77M	-16.76M	-20.11M	-37.1M	-27.17M	-28.61M	-2.45M	39.87M	45.88M	58.06M	66.01M	73.08M	60.71M	30.94M	29.35M	37.44M	49.96M	73.91M	73.93M	68.58M	59.76M	49.06M	35.62M	33.04M	25.36M	16.72M	-879K	-16.75M	-21.53M	-21.32M	-1.95M	11.11M	22.11M	36.06M
Net Income	12.53M	-17.69M	-20.76M	-21.05M	-20.37M	-34.4M	-23.18M	-17.57M	5.65M	48.04M	60.58M	71.94M	77.85M	80.25M	59.73M	35.01M	32.19M	37.91M	49.09M	69.36M	61.34M	54.04M	47.68M	38.29M	37.73M	47.23M	41.35M	35.6M	22.12M	-2.01M	-7.78M	-9.77M	603K	8.1M	14.15M	24.06M
Selling & General & Admin	380.1M	378.72M	388.2M	401.74M	434.59M	464.34M	475.83M	491.52M	486.34M	470.4M	452.85M	422.77M	389.43M	361.63M	335.16M	315.38M	307.61M	301.98M	301.41M	300.46M	289.92M	273.85M	268.58M	266.09M	263.1M	260.32M	253.44M	250.97M	250.31M	246.43M	249.02M	249.89M	249.52M	233.8M	213.16M	188.55M
Research & Development	90.1M	90.88M	93.95M	95.98M	97.11M	98.71M	99.6M	102.82M	104.97M	98.5M	92.81M	84.67M	75.72M	69.25M	64.97M	67.59M	70.16M	73.77M	75.2M	71.22M	68.64M	66.54M	65.72M	64.38M	64.84M	63.75M	64.36M	65.76M	66.02M	65.03M	63.88M	60.76M	57.8M	52.12M	46.03M	40.98M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	470.2M	469.6M	482.15M	497.72M	531.71M	563.05M	575.43M	594.34M	591.31M	568.9M	545.66M	507.44M	465.15M	430.88M	400.13M	382.97M	377.77M	375.75M	376.61M	371.68M	358.56M	340.39M	334.31M	330.47M	327.94M	324.07M	317.8M	316.73M	316.33M	311.46M	312.9M	310.65M	307.32M	285.92M	259.18M	229.53M
Interest Expense	8.99M	13.84M	17.51M	17M	14.76M	12.76M	10.21M	5.75M	4.08M	6.93M	5.8M	5.8M	5.69M	n/a	809K	983K	983K	983K	1.57M	1.4M	3.27M	3.27M	1.87M	1.87M	n/a	1.64M	4.37M	4.57M	7.03M	5.38M	2.65M	2.46M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	-1.61M	-1.61M	-1.61M	-1.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.11B	1.1B	1.12B	1.13B	1.18B	1.24B	1.27B	1.3B	1.3B	1.26B	1.2B	1.12B	1.04B	972.05M	908.59M	871.38M	856.68M	853.8M	854.42M	846.45M	818.67M	785.38M	768M	750.69M	742.92M	732.36M	722.66M	724.61M	710.41M	700.3M	695.04M	684.78M	686.14M	632.33M	571.9M	502.68M
Income Tax Expense	13.06M	1.16M	-6K	4.29M	263K	-2.7M	-3.99M	-11.04M	-8.1M	-8.17M	-14.71M	-13.88M	-11.84M	-7.17M	980K	-4.07M	-2.85M	-469K	870K	4.55M	12.6M	14.54M	12.08M	10.77M	-2.11M	-14.19M	-14.47M	-17.36M	-21.48M	-13.23M	-13.75M	-11.55M	-2.55M	3M	7.96M	12M
Shares Outstanding (Basic)	46.34M	46.15M	45.95M	45.73M	45.49M	45.33M	45.13M	44.89M	44.68M	44.44M	44.22M	47.92M	44.02M	43.65M	43.26M	42.96M	42.51M	42.8M	42.66M	42.36M	41.99M	41.77M	41.37M	40.69M	39.91M	39.43M	38.97M	38.63M	38.13M	37.7M	37.25M	36.84M	36.55M	36.33M	35.99M	35.74M
Shares Outstanding (Diluted)	46.85M	46.43M	46.04M	45.73M	45.49M	45.59M	45.47M	44.89M	44.68M	45.82M	46.26M	47.92M	49.85M	48.34M	47.11M	46.37M	44M	43.69M	42.66M	43.62M	43.33M	43.05M	42.95M	42.28M	41.47M	40.86M	40M	39.69M	39.48M	38.97M	38.37M	36.84M	37.26M	37.08M	35.99M	35.74M
EPS (Basic)	0.27	-0.39	-0.46	-0.46	-0.45	-0.77	-0.51	-0.38	0.12	1.08	1.37	1.63	1.79	1.86	1.40	0.83	0.77	0.91	1.18	1.67	1.48	1.32	1.19	0.97	0.96	1.23	1.09	0.94	0.58	-0.05	-0.21	-0.27	0.01	0.23	0.40	0.67
EPS (Diluted)	0.27	-0.39	-0.46	-0.46	-0.45	-0.77	-0.52	-0.4	0.10	1.02	1.26	1.49	1.62	1.71	1.30	0.77	0.73	0.87	1.13	1.60	1.42	1.27	1.14	0.93	0.92	1.18	1.05	0.91	0.55	-0.06	-0.21	-0.27	0.01	0.22	0.39	0.66
EBITDA	46.33M	34.29M	54.99M	60.77M	60.69M	50.56M	66.49M	72.56M	100.82M	145.2M	152.54M	163.87M	174.44M	180.04M	157.31M	118.33M	107.12M	103.12M	111.98M	132.12M	131.24M	115.32M	108.8M	98.3M	83.24M	91.6M	83.76M	76.7M	58.97M	44.59M	41.92M	43.73M	64.84M	69.72M	70.42M	71.06M
EBIT	337K	-35.36M	-38.21M	-33.68M	-34.8M	-49.86M	-35.11M	-30.37M	-2.32M	47.62M	58.55M	74.98M	89.51M	98.13M	78.89M	42.98M	35.53M	37.49M	52.22M	77.84M	78.45M	75.2M	67.82M	57.52M	44.57M	41.32M	36.02M	26.98M	10.62M	-6.89M	-14.16M	-13.58M	4.83M	18.63M	27.56M	36.66M
Depreciation & Amortization	45.99M	141.55M	165.1M	166.35M	167.39M	96.45M	97.63M	98.96M	99.17M	97.58M	93.99M	88.89M	84.93M	81.9M	78.42M	75.34M	71.59M	68.27M	66.96M	65.61M	64.12M	61.3M	57.62M	54.28M	51.35M	50.46M	50.4M	51.37M	51.51M	53M	55.11M	56.34M	58.36M	51.09M	42.86M	34.4M